OSAGE EXPLORATION & DEVELOPMENT, INC. Operating Cash Flow
OSAGE EXPLORATION & DEVELOPMENT, INC. reported Operating Cash Flow of -$4.72 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-14
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$1.57M, a 209.69% decline year-over-year.
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$3.15M, a 186.05% decline year-over-year.
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$2.98M.
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $6.13M, a 3.83% increase year-over-year.
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for fiscal 2014 was $8.24M, a 10142.30% increase from fiscal 2013.
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for fiscal 2013 was $80.49K, a 95.90% decline from fiscal 2012.
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for fiscal 2012 was $1.96M, a 3303.48% increase from fiscal 2011.
- OSAGE EXPLORATION & DEVELOPMENT, INC. net cash provided by (used in) operating activities for fiscal 2011 was $57.65K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.72M 10-Q · filed 2015-08-14 | -$7.69M derived: sum of 3 quarters · filed 2015-08-14 | -$1.56M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2015-03-31 | -$3.15M 10-Q · filed 2015-05-15 | -$6.12M derived: sum of 2 quarters · filed 2015-05-15 | $10.13K derived: sum of 3 quarters · filed 2015-05-15 | $1.44M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.16M derived: sum of 2 quarters · filed 2015-03-31 | $4.59M derived: sum of 3 quarters · filed 2015-08-14 | $8.24M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $7.56M derived: sum of 2 quarters · filed 2015-08-14 | $11.22M 10-Q · filed 2014-11-13 | $5.90M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.09M 10-Q · filed 2015-08-14 | -$234.96K derived: sum of 3 quarters · filed 2015-08-14 | $5.67M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $3.66M 10-Q · filed 2015-05-15 | -$1.67M derived: sum of 2 quarters · filed 2015-05-15 | $4.24M derived: sum of 3 quarters · filed 2015-05-15 | $1.82M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $582.68K derived: sum of 2 quarters · filed 2015-03-31 | -$1.84M derived: sum of 3 quarters · filed 2015-03-31 | $80.49K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.48M derived: sum of 2 quarters · filed 2014-11-13 | $5.40M 10-Q · filed 2014-11-13 | $5.58M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$502.19K 10-Q · filed 2014-08-14 | -$329.75K derived: sum of 3 quarters · filed 2014-09-24 | -$10.27K derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2013-03-31 | $1.92M 10-Q · filed 2014-05-15 | $1.92M 10-Q · filed 2013-05-13 | $2.09M derived: sum of 2 quarters · filed 2014-09-24 | $2.41M derived: sum of 3 quarters · filed 2014-09-24 | $3.32M derived: sum of 4 quarters · filed 2014-09-24 | ||
| 2012-12-31 | $172.44K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-24 | $491.92K derived: sum of 2 quarters · filed 2014-09-24 | $1.40M derived: sum of 3 quarters · filed 2014-09-24 | $1.96M 10-K · filed 2014-09-24 | $1.83M 10-K · filed 2013-04-02 | ||
| 2012-09-30 | $319.49K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | $1.23M derived: sum of 2 quarters · filed 2013-11-18 | $1.79M 10-Q/A · filed 2013-11-18 | $1.72M 10-Q · filed 2012-11-14 | $2.05M derived: sum of 4 quarters · filed 2013-11-18 | ||
| 2012-06-30 | $910.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.47M 10-Q · filed 2013-08-14 | $1.73M derived: sum of 3 quarters · filed 2013-08-14 | $1.89M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $559.17K 10-Q · filed 2013-05-13 | $816.34K derived: sum of 2 quarters · filed 2013-05-13 | $980.57K derived: sum of 3 quarters · filed 2013-05-13 | $593.90K derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | $257.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $421.40K derived: sum of 2 quarters · filed 2013-04-02 | $34.73K derived: sum of 3 quarters · filed 2013-04-02 | $57.65K 10-K · filed 2013-04-02 | |||
| 2011-09-30 | $164.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$222.44K derived: sum of 2 quarters · filed 2012-11-14 | -$199.52K 10-Q · filed 2012-11-14 | -$296.96K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$386.67K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | -$363.75K 10-Q/A · filed 2012-08-17 | -$461.18K derived: sum of 3 quarters · filed 2012-08-17 | -$494.66K derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2011-03-31 | $22.92K 10-Q · filed 2012-05-15 | -$74.52K derived: sum of 2 quarters · filed 2012-05-15 | -$107.99K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$97.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$130.91K derived: sum of 2 quarters · filed 2012-03-23 | -$339.04K 10-K · filed 2012-03-23 | ||||
| 2010-09-30 | -$33.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$241.60K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$208.13K 10-Q · filed 2011-08-12 |